WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+0.27%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$1.45B
AUM Growth
+$1.45B
(-5.1%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
100
New
6
Increased
35
Reduced
30
Closed
7
Top Buys
| 1 |
International Paper
IP
|
$20.4M |
| 2 |
Amazon
AMZN
|
$16.4M |
| 3 |
Gilead Sciences
GILD
|
$11.5M |
| 4 |
NetEase
NTES
|
$9.99M |
| 5 |
APA Corp
APA
|
$9.21M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$38.2M |
| 2 |
Qualcomm
QCOM
|
$22.1M |
| 3 |
Altria Group
MO
|
$20M |
| 4 |
United Parcel Service
UPS
|
$18.5M |
| 5 |
Idexx Laboratories
IDXX
|
$15.3M |
Sector Composition
| 1 | Industrials | 25.82% |
| 2 | Technology | 17.84% |
| 3 | Financials | 14.82% |
| 4 | Communication Services | 10.98% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $1.28M | 0.09% |
14,400
+2,400
| +20% | +$214K |
|
77
Citigroup
C
$178B
| $1.24M | 0.09% |
23,868
| – | – |
|
78
Delta Air Lines
DAL
$40.3B
| $1.2M | 0.08% |
33,255
+4,200
| +14% | +$152K |
|
|
GG
79
DELISTED
Goldcorp Inc
GG
| $1.18M | 0.08% |
51,314
+2,014
| +4% | +$46.4K |
|
|
80
United Parcel Service
UPS
$74.1B
| $1.17M | 0.08% |
11,857
-187,828
| -94% | -$18.5M |
|
81
eBay
EBAY
$41.4B
| $1.08M | 0.07% |
19,120
+190
| +1% | +$10.8K |
|
82
Hanover Insurance
THG
$6.21B
| $1.08M | 0.07% |
17,500
| – | – |
|
83
Merck
MRK
$210B
| $1.05M | 0.07% |
17,740
| – | – |
|
84
Hershey
HSY
$37.3B
| $1.05M | 0.07% |
11,010
| – | – |
|
85
Mondelez International
MDLZ
$79.5B
| $1.02M | 0.07% |
29,884
| – | – |
|
|
CB
86
DELISTED
CHUBB CORPORATION
CB
| $1.02M | 0.07% |
11,160
| – | – |
|
87
Philip Morris
PM
$260B
| $999K | 0.07% |
11,983
-500
| -4% | -$41.7K |
|
88
JPMorgan Chase
JPM
$829B
| $634K | 0.04% |
+10,520
| New | +$634K |
|
89
Coca-Cola
KO
$297B
| $496K | 0.03% |
11,620
| – | – |
|
90
DNOW Inc
DNOW
$1.68B
| $406K | 0.03% |
13,337
-14,384
| -52% | -$438K |
|
91
Xylem
XYL
$34.5B
| $358K | 0.02% |
10,100
| – | – |
|
92
Ambev
ABEV
$34.9B
| $252K | 0.02% |
38,500
| – | – |
|
93
Brunswick
BC
$4.15B
| – | – |
-252,343
| Closed | -$580K |
|
94
Carnival PLC
CUK
$38.2B
| – | – |
-82,511
| Closed | -$3.11M |
|
95
iShares MSCI United Kingdom ETF
EWU
$2.9B
| – | – |
-11,600
| Closed | -$242K |
|
|
96
Idexx Laboratories
IDXX
$51.8B
| – | – |
-114,300
| Closed | -$15.3M |
|
|
97
Altria Group
MO
$113B
| – | – |
-133,370
| Closed | -$20M |
|
|
SEP
98
DELISTED
Spectra Engy Parters Lp
SEP
| – | – |
-52,400
| Closed | -$2.23M |
|
|
EMC
99
DELISTED
EMC CORPORATION
EMC
| – | – |
-148,510
| Closed | -$3.91M |
|